Nippon India Etf Nifty It Datagrid
Category Other ETFs
BMSMONEY Rank 129
Rating
Growth Option 28-07-2026
NAV ₹33.82(R) +3.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.34% 2.95% 2.12% -% -%
Direct
Benchmark
SIP (XIRR) Regular -11.43% -7.2% -1.51% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.32 -0.08 -0.04 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.94% -35.7% -37.36% - 17.19%
Fund AUM As on: 30/12/2025 2986 Cr
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NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty IT 33.82
1.0800
3.3000%

Review Date: 28-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.78
-0.05
-90.32 | 12.93 9 | 290 Very Good
3M Return % 5.63
0.38
-90.39 | 16.41 39 | 282 Very Good
6M Return % -20.84
-5.18
-93.93 | 24.41 239 | 268 Poor
1Y Return % -12.34
4.43
-90.48 | 90.97 221 | 237 Poor
3Y Return % 2.95
9.48
-50.15 | 42.17 142 | 159 Poor
5Y Return % 2.12
8.66
-30.79 | 29.47 81 | 90 Poor
1Y SIP Return % -11.43
2.96
-81.84 | 53.86 223 | 234 Poor
3Y SIP Return % -7.20
4.67
-93.53 | 54.39 148 | 159 Poor
5Y SIP Return % -1.51
6.17
-64.05 | 31.76 84 | 90 Poor
Standard Deviation 22.94
19.14
0.00 | 68.78 114 | 135 Poor
Semi Deviation 17.19
14.24
0.00 | 56.74 112 | 135 Poor
Max Drawdown % -37.36
-22.46
-93.23 | 0.00 128 | 135 Poor
VaR 1 Y % -35.70
-23.97
-50.15 | 0.00 121 | 135 Poor
Average Drawdown % 14.78
9.36
0.00 | 48.21 10 | 135 Very Good
Sharpe Ratio -0.32
-1.19
-119.91 | 1.41 122 | 133 Poor
Sterling Ratio -0.04
0.45
-0.49 | 1.49 126 | 135 Poor
Sortino Ratio -0.08
0.19
-1.00 | 0.86 123 | 135 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.94 19.14 0.00 | 68.78 114 | 135 Poor
Semi Deviation 17.19 14.24 0.00 | 56.74 112 | 135 Poor
Max Drawdown % -37.36 -22.46 -93.23 | 0.00 128 | 135 Poor
VaR 1 Y % -35.70 -23.97 -50.15 | 0.00 121 | 135 Poor
Average Drawdown % 14.78 9.36 0.00 | 48.21 10 | 135 Very Good
Sharpe Ratio -0.32 -1.19 -119.91 | 1.41 122 | 133 Poor
Sterling Ratio -0.04 0.45 -0.49 | 1.49 126 | 135 Poor
Sortino Ratio -0.08 0.19 -1.00 | 0.86 123 | 135 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty It NAV Regular Growth Nippon India Etf Nifty It NAV Direct Growth
28-07-2026 33.8202 None
27-07-2026 32.7406 None
24-07-2026 31.9691 None
23-07-2026 31.7103 None
22-07-2026 31.7283 None
21-07-2026 32.2083 None
20-07-2026 32.4044 None
17-07-2026 32.476 None
16-07-2026 31.883 None
15-07-2026 31.6728 None
14-07-2026 31.8503 None
13-07-2026 32.1719 None
10-07-2026 31.0616 None
09-07-2026 30.4663 None
08-07-2026 30.559 None
07-07-2026 30.9833 None
06-07-2026 30.2507 None
03-07-2026 30.431 None
02-07-2026 29.9067 None
01-07-2026 28.5817 None
30-06-2026 29.1685 None
29-06-2026 29.9884 None

Fund Launch Date: 20/Jun/2020
Fund Category: Other ETFs
Investment Objective: The Scheme employs a passive investment approach designed to track the performance of Nifty IT TRI. The Scheme seeks to achieve this goal by investing in securities onstituting the Nifty IT Index in same proportion as in the Index.
Fund Description: An open ended scheme replicating/ tracking NIFTY IT Index
Fund Benchmark: NIFTY IT Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.